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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.2M
Cap. Flow
+$55.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
21.87%
Holding
1,856
New
139
Increased
657
Reduced
302
Closed
107

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.06M
2
UPS icon
United Parcel Service
UPS
+$4.65M
3
MHK icon
Mohawk Industries
MHK
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.37M
2
NWL icon
Newell Brands
NWL
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$3.85M
4
BGC icon
BGC Group
BGC
+$2.51M
5
ULTA icon
Ulta Beauty
ULTA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 7.85%
3 Financials 7.58%
4 Communication Services 7.1%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1026
Mueller Water Products
MWA
$3.98B
$14K ﹤0.01%
1,155
-300
-21% -$3.56K
OMCL icon
1027
Omnicell
OMCL
$1.72B
$14K ﹤0.01%
283
– –
SR icon
1028
Spire
SR
$4.9B
$14K ﹤0.01%
200
– –
WIT icon
1029
Wipro
WIT
$19.4B
$14K ﹤0.01%
6,875
+614
+10% +$1.34K
WPP icon
1030
WPP
WPP
$5.82B
$14K ﹤0.01%
157
– –
VMW
1031
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
129
-52
-29% -$5.13K
CVA
1032
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
1,000
+835
+506% +$11.8K
JPM.WS
1033
DELISTED
JPMorgan Chase
JPM.WS
$14K ﹤0.01%
270
– –
GOLD
1034
DELISTED
Randgold Resources Ltd
GOLD
$14K ﹤0.01%
147
– –
CPB icon
1035
Campbell Soup
CPB
$6.94B
$13K ﹤0.01%
290
– –
DXC icon
1036
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
178
+9
+5% +$638
EWBC icon
1037
East-West Bancorp
EWBC
$18.6B
$13K ﹤0.01%
218
– –
FNDX icon
1038
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13K ﹤0.01%
1,194
– –
IMCV icon
1039
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$13K ﹤0.01%
270
– –
IQI icon
1040
Invesco Quality Municipal Securities
IQI
$541M
$13K ﹤0.01%
1,025
– –
IX icon
1041
ORIX
IX
$43.9B
$13K ﹤0.01%
810
+435
+116% +$7K
LNW
1042
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
300
– –
MKL icon
1043
Markel Group
MKL
$22.8B
$13K ﹤0.01%
13
+3
+30% +$3.1K
NDAQ icon
1044
Nasdaq
NDAQ
$54.6B
$13K ﹤0.01%
534
-6,459
-92% -$161K
PBT
1045
Permian Basin Royalty Trust
PBT
$1.56B
$13K ﹤0.01%
1,580
– –
PLCE icon
1046
Children's Place
PLCE
$53.4M
$13K ﹤0.01%
114
– –
SCHA icon
1047
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$13K ﹤0.01%
792
+440
+125% +$7.07K
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$167B
$13K ﹤0.01%
1,728
– –
WOOD icon
1049
iShares Global Timber & Forestry ETF
WOOD
$269M
$13K ﹤0.01%
200
– –
WW
1050
DELISTED
WW International
WW
$13K ﹤0.01%
300
-1,000
-77% -$41.5K
40 41
42
43 44

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Steward Partners Investment Advisory held 1,856 positions worth $982M, up 10% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $55.8M of net new capital in Q3 2017, opening 139 new positions and adding to 657 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 11,844 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $6.37M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 11,844 shares worth $1.25M.
  • Steward Partners Investment Advisory added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $6.06M increase.
  • Steward Partners Investment Advisory's biggest Q3 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.37M.
  • Steward Partners Investment Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.43M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $982M portfolio in Q3 2017.
  • Steward Partners Investment Advisory opened 139 new positions and closed 107 in Q3 2017.
  • Steward Partners Investment Advisory's portfolio value rose 10% quarter-over-quarter to $982M.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2017, filed 22 Nov 2017.